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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.470		+1.331%137.085M8.844B-1.16%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.735		+1.243%97.546M20.470B-0.76%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.880		+1.090%3.614M106.380M+1.06%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
6.565		+1.109%350,18810.859B-37.48%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
0.984		+0.923%0.0001.628B-90.63%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:41
Fund return is not including dividend. Data updated on: 29/10/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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